Nordea 1 - Stable Return Fund HAI GBP (LU1009764397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.22
+£0.13+0.83%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | +5.59% | ||
Apr 28, 2025 (Ex Date) | £0.26 | +5.59% | |
| £0.25 | +3% | ||
Apr 26, 2024 (Ex Date) | £0.25 | +3% | |
| £0.24 | +0.35% | ||
Apr 24, 2023 (Ex Date) | £0.24 | +0.35% | |
| £0.24 | -5.12% | ||
Apr 22, 2022 (Ex Date) | £0.24 | -5.12% | |
| £0.25 | -13.53% | ||
Apr 27, 2021 (Ex Date) | £0.25 | -13.53% | |
| £0.29 | +102.93% | ||
Apr 24, 2020 (Ex Date) | £0.29 | +102.93% | |
| £0.14 | +17.05% | ||
Mar 19, 2019 (Ex Date) | £0.14 | +17.05% | |
| £0.12 | -22.45% | ||
Mar 16, 2018 (Ex Date) | £0.12 | -22.45% | |
| £0.16 | - | ||
Mar 16, 2017 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
-2.19%
3Y Growth
2.96%
1Y Growth
5.59%
Community
FAQs
How much dividend does Nordea 1 - Stable Return Fund HAI GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Stable Return Fund HAI GBP is £0.26 per share.
What is the dividend yield of Nordea 1 - Stable Return Fund HAI GBP?▼
The current dividend yield of Nordea 1 - Stable Return Fund HAI GBP is 1.71%.
How safe is the dividend of Nordea 1 - Stable Return Fund HAI GBP?▼
Nordea 1 - Stable Return Fund HAI GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.19%.
What is the dividend of Nordea 1 - Stable Return Fund HAI GBP?▼
The latest recorded dividend from Nordea 1 - Stable Return Fund HAI GBP was £0.26 per share.
When did I have to buy the shares of Nordea 1 - Stable Return Fund HAI GBP to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Stable Return Fund HAI GBP, you needed to own the shares before the ex-dividend date of April 28, 2025.
What was the dividend of Nordea 1 - Stable Return Fund HAI GBP in 2025?▼
Nordea 1 - Stable Return Fund HAI GBP has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.